Seaboard Corporation (SEB)
Seaboard Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 82.00M | 78.41M | 35.09M | 113.36M | 116.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 21.14M | 21.11M | 19.69M | 20.14M | 20.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -14.32M | -5.435M | 10.74M | -65.74M | -15.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.817M | 15.68M | 30.43M | -45.60M | 4.875M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -61.24M | 56.09M | -30.41M | -17.77M | -176.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.714M | 38.08M | -6.83M | 8.349M | 0.225M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 26.86M | 188.26M | 28.28M | 58.34M | -54.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -28.97M | -30.91M | -69.97M | 20.64M | -39.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.825M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -39.46M | -26.68M | 3.157M | -21.74M | 28.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 3.409M | -47.62M | -0.597M | 0.71M | 0.099M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -67.84M | -72.86M | -99.76M | -0.385M | -10.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 28.73M | -86.30M | 58.17M | -28.37M | 57.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -6.335M | -8.813M | -1.158M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -0.148M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Financing Activities | 0.104M | 0.191M | 0.104M | 0.104M | 0.053M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 22.50M | -95.07M | 57.11M | -28.26M | 57.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.024M | 0.244M | 0.775M | 0.371M | 0.936M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -18.46M | 20.57M | -13.59M | 30.06M | -6.661M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 71.51M | 41.12M | 71.51M | 50.94M | 64.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 53.05M | 71.51M | 50.94M | 64.53M | 34.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
